Annual Report 2012 - Dialog

12 (b) Credit quality of financial assets
Cash at bank and short-term
bank deposits
Annual Report 2012 l Dialog Axiata PLC l 101
Group Company
2012 2011 1 Jan 2011 2012 2011 1 Jan 2011
AAA lka 1,906,733 5,313,000 1,002,720 1,228,705 1,939,040 767,291
AA+ lka 226,610 22,352 Nil 202,457 15,929 Nil
AA lka 198,882 333,598 150,480 179,951 273,909 99,384
AA- lka 1,638,339 1,748,561 424,641 1,613,500 1,744,808 407,791
A+lka to A-lka 4,711,932 2,533,187 3,459,842 4,583,330 2,425,932 3,416,155
Below A 155,424 345,268 277,533 150,348 344,133 269,961
Counterparties without external
credit rating, Cash in hand
and foreign currency
translation balances (190,851) 156,413 118,554 (190,852) 156,412 118,553
Total cash at bank and
short-term bank deposits 8,647,069 10,452,379 5,433,770 7,767,439 6,900,163 5,079,135
The carrying amounts of Cash at bank and short-term bank deposits are denominated in following currencies:
Group Company
2012 2011 1 Jan 2011 2012 2011 1 Jan 2011
Cash at bank and short-term
bank deposits
Cash at bank and in hand
Sri Lankan rupees 2,673,505 4,658,135 2,663,711 1,793,875 1,105,919 2,310,922
United States dollars 835,526 513,925 227,610 835,526 513,925 225,764
3,509,031 5,172,060 2,891,321 2,629,401 1,619,844 2,536,686
Short term bank deposits
Sri Lankan rupees 25,000 4,802,295 2,507,624 25,000 4,802,295 2,507,624
United States dollars 5,113,038 478,024 34,825 5,113,038 478,024 34,825
5,138,038 5,280,319 2,542,449 5,138,038 5,280,319 2,542,449